Filed: 7/21/2023ACC: 0001792942-23-000005
📋 What this filing means
INSIGHT FOLIOS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $238.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$238.59M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$187.04M78.4%
COM NEW$12.37M5.2%
COM UNIT RP LP$8.46M3.5%
COM UT LTD PTN$8.18M3.4%
SHS$7.71M3.2%
SPONSORED ADR$4.87M2.0%
SPON ADR SER B$4.36M1.8%
Portfolio Concentration
Top 3$26.54M11.1%
4–10$52.48M22.0%
11–25$96.52M40.5%
Rest$63.05M26.4%
Top 3 weight
11.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NUCOR CORP
SOLEShares55.24K
TypeSH
Market value$9.06M
3.80%
Sole
0.00
Shared
0.00
None
55.24K
VECTOR GROUP LTD
SOLEShares704.39K
TypeSH
Market value$9.02M
3.78%
Sole
0.00
Shared
0.00
None
704.39K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares135.78K
TypeSH
Market value$8.46M
3.55%
Sole
0.00
Shared
0.00
None
135.78K
ENERGY TRANSFER L P
SOLEShares644.48K
TypeSH
Market value$8.18M
3.43%
Sole
0.00
Shared
0.00
None
644.48K
EXXON MOBIL CORP
SOLEShares75.24K
TypeSH
Market value$8.07M
3.38%
Sole
0.00
Shared
0.00
None
75.24K
ENTERPRISE PRODS PARTNERS L
SOLEShares294.08K
TypeSH
Market value$7.75M
3.25%
Sole
0.00
Shared
0.00
None
294.08K
ALTRIA GROUP INC
SOLEShares159.31K
TypeSH
Market value$7.22M
3.02%
Sole
0.00
Shared
0.00
None
159.31K
CHEVRON CORP NEW
SOLEShares45.58K
TypeSH
Market value$7.17M
3.01%
Sole
0.00
Shared
0.00
None
45.58K
OMEGA HEALTHCARE INVS INC
SOLEShares233.02K
TypeSH
Market value$7.15M
3.00%
Sole
0.00
Shared
0.00
None
233.02K
ABBVIE INC
SOLEShares51.50K
TypeSH
Market value$6.94M
2.91%
Sole
0.00
Shared
0.00
None
51.50K
SOUTHERN CO
SOLEShares98.50K
TypeSH
Market value$6.92M
2.90%
Sole
0.00
Shared
0.00
None
98.50K
CONSOLIDATED EDISON INC
SOLEShares75.19K
TypeSH
Market value$6.80M
2.85%
Sole
0.00
Shared
0.00
None
75.19K
JOHNSON & JOHNSON
SOLEShares40.73K
TypeSH
Market value$6.74M
2.83%
Sole
0.00
Shared
0.00
None
40.73K
STARWOOD PPTY TR INC
SOLEShares345.30K
TypeSH
Market value$6.70M
2.81%
Sole
0.00
Shared
0.00
None
345.30K
GENERAL MLS INC
SOLEShares87.29K
TypeSH
Market value$6.70M
2.81%
Sole
0.00
Shared
0.00
None
87.29K
ARCHER DANIELS MIDLAND CO
SOLEShares88.41K
TypeSH
Market value$6.68M
2.80%
Sole
0.00
Shared
0.00
None
88.41K
VERIZON COMMUNICATIONS INC
SOLEShares178.42K
TypeSH
Market value$6.64M
2.78%
Sole
0.00
Shared
0.00
None
178.42K
INVESCO LTD
SOLEShares393.41K
TypeSH
Market value$6.61M
2.77%
Sole
0.00
Shared
0.00
None
393.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares48.59K
TypeSH
Market value$6.50M
2.73%
Sole
0.00
Shared
0.00
None
48.59K
REALTY INCOME CORP
SOLEShares104.23K
TypeSH
Market value$6.23M
2.61%
Sole
0.00
Shared
0.00
None
104.23K
TORONTO DOMINION BK ONT
SOLEShares98.70K
TypeSH
Market value$6.12M
2.57%
Sole
0.00
Shared
0.00
None
98.70K
DUKE ENERGY CORP NEW
SOLEShares67.88K
TypeSH
Market value$6.09M
2.55%
Sole
0.00
Shared
0.00
None
67.88K
ENBRIDGE INC
SOLEShares161.80K
TypeSH
Market value$6.01M
2.52%
Sole
0.00
Shared
0.00
None
161.80K
AT&T INC
SOLEShares370.23K
TypeSH
Market value$5.91M
2.48%
Sole
0.00
Shared
0.00
None
370.23K
DOW INC
SOLEShares110.29K
TypeSH
Market value$5.87M
2.46%
Sole
0.00
Shared
0.00
None
110.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUCOR CORPSOLE | COM | 55.24K | SH | $9.06M 3.80% | 0.00 | 0.00 | 55.24K |
VECTOR GROUP LTDSOLE | COM | 704.39K | SH | $9.02M 3.78% | 0.00 | 0.00 | 704.39K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 135.78K | SH | $8.46M 3.55% | 0.00 | 0.00 | 135.78K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 644.48K | SH | $8.18M 3.43% | 0.00 | 0.00 | 644.48K |
EXXON MOBIL CORPSOLE | COM | 75.24K | SH | $8.07M 3.38% | 0.00 | 0.00 | 75.24K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 294.08K | SH | $7.75M 3.25% | 0.00 | 0.00 | 294.08K |
ALTRIA GROUP INCSOLE | COM | 159.31K | SH | $7.22M 3.02% | 0.00 | 0.00 | 159.31K |
CHEVRON CORP NEWSOLE | COM | 45.58K | SH | $7.17M 3.01% | 0.00 | 0.00 | 45.58K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 233.02K | SH | $7.15M 3.00% | 0.00 | 0.00 | 233.02K |
ABBVIE INCSOLE | COM | 51.50K | SH | $6.94M 2.91% | 0.00 | 0.00 | 51.50K |
SOUTHERN COSOLE | COM | 98.50K | SH | $6.92M 2.90% | 0.00 | 0.00 | 98.50K |
CONSOLIDATED EDISON INCSOLE | COM | 75.19K | SH | $6.80M 2.85% | 0.00 | 0.00 | 75.19K |
JOHNSON & JOHNSONSOLE | COM | 40.73K | SH | $6.74M 2.83% | 0.00 | 0.00 | 40.73K |
STARWOOD PPTY TR INCSOLE | COM | 345.30K | SH | $6.70M 2.81% | 0.00 | 0.00 | 345.30K |
GENERAL MLS INCSOLE | COM | 87.29K | SH | $6.70M 2.81% | 0.00 | 0.00 | 87.29K |
ARCHER DANIELS MIDLAND COSOLE | COM | 88.41K | SH | $6.68M 2.80% | 0.00 | 0.00 | 88.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.42K | SH | $6.64M 2.78% | 0.00 | 0.00 | 178.42K |
INVESCO LTDSOLE | SHS | 393.41K | SH | $6.61M 2.77% | 0.00 | 0.00 | 393.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.59K | SH | $6.50M 2.73% | 0.00 | 0.00 | 48.59K |
REALTY INCOME CORPSOLE | COM | 104.23K | SH | $6.23M 2.61% | 0.00 | 0.00 | 104.23K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 98.70K | SH | $6.12M 2.57% | 0.00 | 0.00 | 98.70K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.88K | SH | $6.09M 2.55% | 0.00 | 0.00 | 67.88K |
ENBRIDGE INCSOLE | COM | 161.80K | SH | $6.01M 2.52% | 0.00 | 0.00 | 161.80K |
AT&T INCSOLE | COM | 370.23K | SH | $5.91M 2.48% | 0.00 | 0.00 | 370.23K |
DOW INCSOLE | COM | 110.29K | SH | $5.87M 2.46% | 0.00 | 0.00 | 110.29K |
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